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HKSE - Delayed Quote CNH

BNP Paribas Aqua Cl RH CNH MD Inc (0P0001QDCG.HK)

1,074.860
+6.130
+(0.57%)
At close: April 30 at 4:00:00 AM GMT+8
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Loading Chart for 0P0001QDCG.HK
  • Previous Close 1,068.730
  • YTD Return -2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 96.99%
  • Last Dividend 9.38
  • Inception Date Feb 3, 2022

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2022-02-03

Inception Date

More about BNP Paribas Aqua Cl RH CNH MD Inc

Performance Overview: 0P0001QDCG.HK

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Trailing returns as of .

YTD Return

0P0001QDCG.HK
2.77%
Category
0.00%
 

1-Year Return

0P0001QDCG.HK
5.78%
Category
0.00%
 

3-Year Return

0P0001QDCG.HK
0.00%
Category
0.00%
 

5-Year Return

0P0001QDCG.HK
0.00%
Category
0.00%
 

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0P0001RZX2.HK BEA Union Investment Japan Fund
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0P0001RCDT.HK Fidelity China Focus A-MCDis-(G)-HKD
9.185
-0.67%
 
0P0001QNV2.HK Pictet-Security HP RMB
1,962.610
-1.43%
 
0P0001QGJG.HK Pictet - China Environmental Opportunities
78.300
-0.37%
 
0P0001QGJE.HK Pictet - China Environmental Opportunities
75.430
-0.37%
 
0P0001QGJD.HK Pictet - China Environmental Opportunities
74.350
-0.38%
 
0P0001Q2QZ.HK Manulife GF Global REIT AA RMBH MD G
9.079
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0P0001PK5J.HK HSBC China A-Share Focused NRMB
3.545
-0.08%
 

Holdings: 0P0001QDCG.HK

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Sector Weightings

Sector0P0001QDCG.HK
Industrials   63.67%
Basic Materials   14.98%
Utilities   14.21%
Healthcare   4.63%
Technology   2.50%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: 0P0001QDCG.HK

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Research Reports: 0P0001QDCG.HK

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